SIREN : 477734214
AUBERGE DU CHEVAL NOIR is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in BEAUNE (21200), this company of category PME shows in 2020 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 475 232 € | 822 697 € | 709 203 € |
| Net income | 4 811 € | 67 971 € | 67 844 € |
| EBITDA | 30 497 € | 101 786 € | 98 350 € |
| Net margin | 1.0% | 8.3% | 9.6% |
In 2020, AUBERGE DU CHEVAL NOIR achieves revenue of 475 k€. Revenue is declining over the period 2018-2020 (CAGR: -18.1%). Significant drop of -42% vs 2019. After deducting consumption (136 k€), gross margin stands at 339 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -70%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
475 232 €
338 846 €
30 497 €
12 137 €
4 811 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
279.866%
23.705%
4.401%
18.432
33.0%
In 2020, the debt ratio of AUBERGE DU CHEVAL NOIR (279.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AUBERGE DU CHEVAL NOIR (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AUBERGE DU CHEVAL NOIR (18.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.0x. Operating income very largely covers interest expenses: high safety margin.
314.204
25.048
In 2020, the liquidity ratio of AUBERGE DU CHEVAL NOIR (314.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of AUBERGE DU CHEVAL NOIR (25.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 99 k€ to permanently finance. Over 2018-2020, WCR increased by +488%, requiring additional financing.
99 162 €
0 j
12 j
67 j
75 j
Based on 719 transactions of similar company sales in 2020, the value of AUBERGE DU CHEVAL NOIR is estimated at 183 237 € (range 108 061€ - 309 965€). With an EBITDA of 30 497€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUBERGE DU CHEVAL NOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUBERGE DU CHEVAL NOIR in 2020 is 475 k€.
Yes, AUBERGE DU CHEVAL NOIR generated a net profit of 5 k€ in 2020.
The headquarters of AUBERGE DU CHEVAL NOIR is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of AUBERGE DU CHEVAL NOIR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AUBERGE DU CHEVAL NOIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.